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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 040.00 | 63 461.00 | 8 580.00 | 72 040.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 44 765.00 | 14 882.00 | 29 883.00 | 44 765.00 |
BH Other financial assets | 50 732.00 | | 50 732.00 | 50 732.00 |
BJ TOTAL (I) | 354 253.00 | 89 742.00 | 264 511.00 | 354 253.00 |
BX Customers and related accounts | 370 147.00 | 4 700.00 | 365 447.00 | 370 147.00 |
BZ Other receivables | 65 753.00 | | 65 753.00 | 65 753.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 157 543.00 | | 157 543.00 | 157 543.00 |
CH Prepaid expenses | 17 580.00 | | 17 580.00 | 17 580.00 |
CJ TOTAL (II) | 621 022.00 | 4 700.00 | 616 322.00 | 621 022.00 |
CO Grand total (0 to V) | 975 275.00 | 94 442.00 | 880 833.00 | 975 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 378.00 | 164 378.00 | | 164 378.00 |
DB Share, merger, contribution premiums, etc. | 22 303.00 | 22 303.00 | | 22 303.00 |
DD Legal reserve (1) | 19 520.00 | 19 520.00 | | 19 520.00 |
DG Other reserves | 128 222.00 | 128 222.00 | | 128 222.00 |
DH Retained earnings | 204 835.00 | 151 473.00 | | 204 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 297.00 | 53 362.00 | | -171 297.00 |
DL TOTAL (I) | 367 960.00 | 539 257.00 | | 367 960.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 169.00 | 144.00 | | 25 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 154 554.00 | | 1 042.00 |
DX Trade payables and related accounts | 127 477.00 | 43 226.00 | | 127 477.00 |
DY Tax and social security liabilities | 296 791.00 | 209 968.00 | | 296 791.00 |
EA Other liabilities | 25 339.00 | 13 571.00 | | 25 339.00 |
EB Prepaid income (2) | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 482 873.00 | 421 462.00 | | 482 873.00 |
EE Grand total (I to V) | 880 833.00 | 960 719.00 | | 880 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 453.00 | 51 400.00 | 1 078 853.00 | 1 027 453.00 |
FJ Net sales | 1 027 453.00 | 51 400.00 | 1 078 853.00 | 1 027 453.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 768.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 113 832.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FW Other purchases and external expenses | | | 523 372.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 511 810.00 | |
FZ Social Security Contributions | | | 184 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 276 636.00 | |
GG - OPERATING RESULT (I - II) | | | -162 804.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 6 644.00 | | | 6 644.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | | | -6 901.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 937.00 | 1 210 545.00 | | 1 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 233.00 | 1 157 183.00 | | 1 285 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 297.00 | 53 362.00 | | -171 297.00 |
HP References: Equipment leasing | 8 791.00 | 8 791.00 | | 8 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 711.00 | | 74 939.00 | 365 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | | 86 397.00 | 354 253.00 | |
IO DECREASES Total including other intangible assets | | 7 722.00 | 247 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 675.00 | 56 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 157.00 | | 10 922.00 | 244 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 324.00 | | 30 516.00 | 104 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 33 501.00 | 17 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 319.00 | 13 177.00 | 79 754.00 | 156 319.00 |
PE DEPRECIATION Total including other intangible assets | 67 024.00 | 4 159.00 | 7 722.00 | 67 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 295.00 | 9 018.00 | 72 031.00 | 89 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 630.00 | 700.00 | 11 630.00 | 15 630.00 |
7B Total provisions for depreciation | 15 630.00 | 700.00 | 11 630.00 | 15 630.00 |
7C Grand total | 15 630.00 | 30 700.00 | 11 630.00 | 15 630.00 |
UE of which provisions and reversals: - Operating | | 30 700.00 | 11 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 127 477.00 | 127 477.00 | | 127 477.00 |
8C Staff and Related Accounts | 130 335.00 | 130 335.00 | | 130 335.00 |
8D Social Security and Other Social Organizations | 88 470.00 | 88 470.00 | | 88 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 339.00 | 25 339.00 | | 25 339.00 |
8L Deferred income | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 50 732.00 | | | 50 732.00 |
UX Other trade receivables | 364 523.00 | | | 364 523.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 5 624.00 | | | 5 624.00 |
VB VAT | 22 077.00 | | | 22 077.00 |
VG Loans with a maturity of up to one year at origin | 25 169.00 | 8 221.00 | 16 948.00 | 25 169.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 794.00 | | | 33 794.00 |
VS Prepaid expenses | 17 580.00 | | | 17 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 211.00 | 453 479.00 | 50 732.00 | 504 211.00 |
VW VAT | 71 213.00 | 71 213.00 | | 71 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 873.00 | 465 925.00 | 16 948.00 | 482 873.00 |
